AL
Advaya LLP Portfolio holdings
AUM
$153M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$153M
AUM Growth
–
Holding
7
Top Buys
| 1 | +$29.9M | |
| 2 | +$27.6M | |
| 3 | +$23.9M | |
| 4 |
HEICO Corp Class A
HEI.A
|
+$19.3M |
| 5 |
Elevance Health
ELV
|
+$18.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 32.66% |
| 2 | Consumer Discretionary | 19.67% |
| 3 | Technology | 15.42% |
| 4 | Healthcare | 12.75% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Woodward
WWD
$23.5B
| $30.3M | 19.8% |
+100,300
|
|
||
2
Amazon
AMZN
$2.26T
| $30.1M | 19.67% |
+130,500
|
|
||
3
Sportradar
SRAD
$5.26B
| $23.6M | 15.42% |
+993,300
|
|
||
|
4
HEICO Corp Class A
HEI.A
$35.3B
| $19.7M | 12.86% |
+78,000
|
|
||
|
5
Elevance Health
ELV
$72.9B
| $19.5M | 12.75% |
+55,714
|
|
||
6
Liberty Live Group Series C
LLYVK
$8.74B
| $15.3M | 10.02% |
+184,500
|
|
||
7
Charles Schwab
SCHW
$169B
| $14.5M | 9.48% |
+145,300
|
|